Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 740 | |||||||
01/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,300 | 14/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,500 | |||||||
02/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 24,000 | 14/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 519 | 14/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 500 | |||||||
28/02/2022 | IWDP/2021-22/R/4 | Direct Receipts | 649 | 14/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,085 | 14/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,265 | 14/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 275 | 14/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7 | 14/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 5,300 | |||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 23,996 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/2 | Expenditures | 56,986 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/58 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/60 | Expenditures | 14,934 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/63 | Expenditures | 482 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:17 PM. |